| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,551229 | 01/10/2025 | 3,07% | 22,32% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,157596 | 30/09/2025 | 3,06% | 17,54% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,590000 | 02/10/2025 | 3,02% | 20,73% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 126,284800 | 30/09/2025 | 3,00% | 14,64% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 130,732209 | 01/10/2025 | 3,00% | 24,14% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,070400 | 30/09/2025 | 2,99% | 24,46% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,413863 | 01/10/2025 | 2,97% | 27,83% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 133,624306 | 30/09/2025 | 2,96% | 19,69% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,087460 | 02/10/2025 | 2,96% | 26,94% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220567 | 01/10/2025 | 2,95% | 20,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 105,660000 | 02/10/2025 | 2,95% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,085000 | 02/10/2025 | 2,93% | 0,34% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,602343 | 30/09/2025 | 2,91% | 19,56% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 113,658000 | 30/09/2025 | 2,91% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,730000 | 01/10/2025 | 2,90% | 24,31% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,279480 | 01/10/2025 | 2,88% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,070000 | 26/09/2025 | 2,86% | 24,61% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,571444 | 30/09/2025 | 2,86% | 19,10% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.043,024290 | 01/10/2025 | 2,79% | 23,54% | *** |
